Atalaya Mining Plc
Simbol: ATYM.L
LSE
447
GBpPrețul de piață astăzi
15.6385
Raportul P/E
-5.6652
Raportul PEG
625.35M
MRK Cap
- 0.01%
Randament DIV
Atalaya Mining Plc (ATYM-L) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 121 | 126.2 | 92.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 42.2 | 62.8 | 65.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 33.3 | 38.8 | 24.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.8 | 1.8 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 197.3 | 229.6 | 182.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 384.7 | 354.9 | 333.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 49.4 | 53.8 | 57.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 49.4 | 53.8 | 57.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.3 | 7.3 | 5.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 26.7 | 16.4 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 473.2 | 433.5 | 402.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 670.6 | 663.1 | 585.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 70.5 | 85 | 49.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 51.1 | 53.1 | 14 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 1.7 | 0.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20 | 25.1 | 39 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.2 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.2 | 7.4 | 16.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 49.4 | 51.2 | 69 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.4 | 4.9 | 5.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 178.2 | 196.8 | 149.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13.6 | 13.6 | 13.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 98 | 70.5 | 58.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 47.9 | 47.2 | 33.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 342 | 342 | 335.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 501.5 | 473.3 | 440.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 670.6 | 663.1 | 585.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -9.1 | -7 | -4.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 492.4 | 466.3 | 435.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 71.1 | 78.3 | 53 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -49.9 | -47.8 | -39.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 36.1 | 32.3 | 159.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 37.8 | 34.1 | 32.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8 | 0 | -33 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 1.3 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.3 | -14 | -24.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -24.5 | -8.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 5.5 | -14.1 | -1.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 24.5 | 8.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.2 | 0.1 | -23.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.1 | -15.3 | 13.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54.3 | -53.6 | -34.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -53 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.9 | 0.1 | 0.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -50.4 | -53.5 | -87.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3.6 | 0.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.5 | -5.1 | -47.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7 | 23.9 | 49 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18.5 | 22.4 | 1.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | 11.5 | 6.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.4 | 18.9 | 69.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 121 | 126.4 | 107.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 126.4 | 107.5 | 37.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 64.7 | 38.5 | 148.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -54.3 | -53.6 | -34.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 10.4 | -15.1 | 114.3 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 340.3 | 361.8 | 405.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 284.4 | 322.4 | 224.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 55.9 | 39.5 | 181.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 8.3 | 4.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20.6 | 18.3 | 14.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 305 | 340.7 | 238.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.4 | 0.2 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 1 | 1.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.8 | -1 | -7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 8.3 | 4.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.8 | -1 | -7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 1 | 1.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37.8 | 34.1 | 27.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 35.3 | 33.4 | 166.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 36.1 | 32.3 | 159.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.6 | 1.4 | 27.6 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 38.8 | 33.2 | 133.6 |
Întrebări frecvente
Ce este Atalaya Mining Plc (ATYM.L) totalul activelor?
Atalaya Mining Plc (ATYM.L) activele totale sunt 670569000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.164.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.089.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.114.
Care este venitul total al întreprinderii?
Venitul total este 0.102.
Care este Atalaya Mining Plc (ATYM.L) profitul net (venitul net)?
Profitul net (venitul net) este 38769000.000.
Care este datoria totală a firmei?
Datoria totală este 71065000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 20616000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.